MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $8.02M | 0.06% |
121,005
-5,873
| -5% | -$389K |
|
352
Principal Financial Group
PFG
$17.8B
| $7.96M | 0.06% |
157,675
-8,340
| -5% | -$421K |
|
353
Xerox
XRX
$456M
| $7.93M | 0.06% |
242,019
-17,201
| -7% | -$564K |
|
354
Eastman Chemical
EMN
$7.47B
| $7.92M | 0.05% |
90,621
-6,329
| -7% | -$553K |
|
355
Loews
L
$19.9B
| $7.84M | 0.05% |
178,229
-9,556
| -5% | -$421K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $7.81M | 0.05% |
166,241
+2,062
| +1% | +$96.8K |
|
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.8M | 0.05% |
57,585
| – | – |
|
358
Lincoln National
LNC
$7.88B
| $7.8M | 0.05% |
151,700
-7,538
| -5% | -$388K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $7.8M | 0.05% |
164,815
-6,228
| -4% | -$295K |
|
360
Ametek
AME
$43.3B
| $7.78M | 0.05% |
148,829
-6,631
| -4% | -$347K |
|
361
Mattel
MAT
$5.78B
| $7.77M | 0.05% |
199,292
-19,264
| -9% | -$751K |
|
362
Autodesk
ADSK
$69B
| $7.69M | 0.05% |
136,323
-5,854
| -4% | -$330K |
|
363
Signet Jewelers
SIG
$3.75B
| $7.64M | 0.05% |
69,336
+2,049
| +3% | +$226K |
|
364
DaVita
DVA
$9.46B
| $7.54M | 0.05% |
104,259
-9,606
| -8% | -$695K |
|
365
Polaris
PII
$3.29B
| $7.52M | 0.05% |
57,774
+333
| +0.6% | +$43.4K |
|
366
Fluor
FLR
$6.69B
| $7.42M | 0.05% |
96,432
-5,394
| -5% | -$415K |
|
367
Oceaneering
OII
$2.45B
| $7.4M | 0.05% |
94,702
+29
| +0% | +$2.27K |
|
368
Helmerich & Payne
HP
$2.07B
| $7.38M | 0.05% |
63,583
-20
| -0% | -$2.32K |
|
369
Newmont
NEM
$86.2B
| $7.38M | 0.05% |
290,024
-13,683
| -5% | -$348K |
|
370
UDR
UDR
$12.7B
| $7.36M | 0.05% |
257,103
+274
| +0.1% | +$7.85K |
|
371
TripAdvisor
TRIP
$2.06B
| $7.34M | 0.05% |
67,519
-2,985
| -4% | -$324K |
|
372
HF Sinclair
DINO
$9.57B
| $7.33M | 0.05% |
167,787
+1,511
| +0.9% | +$66K |
|
|
373
NRG Energy
NRG
$31.2B
| $7.3M | 0.05% |
+196,193
| New | +$7.3M |
|
374
Universal Health Services
UHS
$11.8B
| $7.28M | 0.05% |
76,012
-1,391
| -2% | -$133K |
|
375
Conagra Brands
CAG
$9.27B
| $7.27M | 0.05% |
314,835
-34,499
| -10% | -$797K |
|